| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 26.68 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 09-Oct-2026 | 26.18 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 09-Oct-2026 | 26.18 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 29.93 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 29.93 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 09-Oct-2026 | 29.10 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 09-Oct-2026 | 29.10 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 11-Oct-2026 | 1,447.68 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 11-Oct-2026 | 1,002.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
